Harold Davidson & Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 4, 2025), Harold Davidson & Associates Inc. reported 59 stock positions worth $183.2 million. Its top holding was Apple (AAPL) at 24.9% of the portfolio, followed by Cisco Systems (CSCO, 9.6%) and Microsoft (MSFT, 8.4%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 10 and reduced 40. The biggest buy was Goldman Sachs (GS, shares +50%) and the biggest sale an exit from Sterling Infrastructure (STRL).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $183.2M (Q1 2025)
- SEC Filing
- 0001172661-25-002437 ↗ filed Jun 4, 2025
Holdings Value
Holdings 59 stocks · $183.2M
| AAPL Apple Inc. | 24.92% | 205,570 | $45.7M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 9.60% | 285,185 | $17.6M | No change |
| MSFT Microsoft Corp. | 8.44% | 41,190 | $15.5M | Reduce -3.7% |
| V Visa Inc. Class A | 4.12% | 21,542 | $7.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.88% | 5,581 | $5.3M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.52% | 13,088 | $4.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.44% | 18,245 | $4.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.30% | 22,113 | $4.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.17% | 36,693 | $4.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.15% | 32,294 | $3.9M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 2.15% | 19,645 | $3.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.12% | 7,081 | $3.9M | Reduce -0.7% |
| HD Home Depot Inc. | 2.07% | 10,361 | $3.8M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.84% | 4,084 | $3.4M | Add +1.0% |
| SYK Stryker Corp. | 1.79% | 8,795 | $3.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.73% | 5,513 | $3.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.54% | 7,370 | $2.8M | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 18,261 | $2.8M | Reduce -4.6% |
| MCD McDonald's Corp. | 1.46% | 8,568 | $2.7M | Reduce -3.6% |
| MAR Marriott International Class A | 1.45% | 11,186 | $2.7M | Add +0.4% |
| FTNT Fortinet Inc. | 1.27% | 24,112 | $2.3M | Reduce -8.7% |
| ABBV Abbvie Inc. | 1.11% | 9,736 | $2.0M | Reduce -2.1% |
| AXP American Express Co. | 1.11% | 7,528 | $2.0M | Add +1.7% |
| RSG Republic Services Inc. | 0.98% | 7,392 | $1.8M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.97% | 7,609 | $1.8M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.93% | 6,366 | $1.7M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.92% | 3,081 | $1.7M | Add +50.1% |
| NSC Norfolk Southern Corp. | 0.87% | 6,743 | $1.6M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.87% | 13,414 | $1.6M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.85% | 5,084 | $1.6M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 30,762 | $1.5M | Reduce -20.4% |
| CB Chubb Ltd. | 0.80% | 4,852 | $1.5M | Reduce -22.3% |
| ABT Abbott Laboratories | 0.79% | 10,876 | $1.4M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.71% | 18,226 | $1.3M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.69% | 2,477 | $1.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.59% | 4,186 | $1.1M | Reduce -32.3% |
| TXRH Texas Roadhouse Inc. | 0.58% | 6,406 | $1.1M | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 0.58% | 2,378 | $1.1M | Reduce -27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,956 | $1.0M | Add +3.9% |
| NOW ServiceNow Inc. | 0.56% | 1,282 | $1.0M | Reduce -22.9% |
| AEP American Electric Power | 0.42% | 7,012 | $766K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 11,486 | $701K | Reduce -1.1% |
| ODFL Old Dominion Freight Line | 0.37% | 4,069 | $673K | No change |
| CVX Chevron Corp. | 0.30% | 3,273 | $548K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,840 | $478K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.24% | 466 | $435K | Add +6.4% |
| DUK Duke Energy Corp. | 0.23% | 3,531 | $431K | Add +17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,540 | $383K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,440 | $381K | No change |
| ALLO Allogene Therapeutics Inc. | 0.20% | 252,350 | $368K | Add +8.5% |
| PAYX Paychex Inc. | 0.20% | 2,340 | $361K | No change |
| BX Blackstone Inc. | 0.19% | 2,433 | $340K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,036 | $335K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.17% | 1,846 | $309K | Reduce -7.0% |
| CSX CSX Corp. | 0.14% | 9,010 | $265K | No change |
| LSTR Landstar System Inc. | 0.14% | 1,700 | $255K | No change |
| CARR Carrier Global Corp. | 0.12% | 3,529 | $224K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.12% | 1,405 | $211K | Reduce -6.6% |
| H Hyatt Hotels Corp. Class A | 0.11% | 1,656 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −1.95 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.48 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.93 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.85 |
| TSLA Tesla Inc. | Reduce -32.3% | 0.59% | −0.60 |
| ADBE Adobe Inc. | Reduce -19.1% | 1.54% | −0.39 |
| NOW ServiceNow Inc. | Reduce -22.9% | 0.56% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.4% | 0.84% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.17% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 1.54% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.7% | 8.44% | −0.19 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -27.2% | 0.58% | −0.18 |
| EIX Edison International | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.93% | −0.10 |
| AAPL Apple Inc. | Reduce -1.6% | 24.92% | −0.09 |
| TXRH Texas Roadhouse Inc. | Reduce -15.6% | 0.58% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.30% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.0% | 0.17% | −0.05 |
| CB Chubb Ltd. | Reduce -22.3% | 0.80% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.26% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.9% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.18% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.97% | +0.03 |
| NSC Norfolk Southern Corp. | Reduce -7.8% | 0.87% | +0.05 |
| CVX Chevron Corp. | Reduce -3.0% | 0.30% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.38% | +0.07 |
| FTNT Fortinet Inc. | Reduce -8.7% | 1.27% | +0.07 |
| AEP American Electric Power | Reduce -2.0% | 0.42% | +0.10 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.69% | +0.13 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.85% | +0.13 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.71% | +0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.87% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.73% | +0.17 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.79% | +0.18 |
| MCD McDonald's Corp. | Reduce -3.6% | 1.46% | +0.23 |
| SYK Stryker Corp. | Reduce -2.2% | 1.79% | +0.24 |
| TJX TJX Companies Inc. | Reduce -1.3% | 2.15% | +0.26 |
| ABBV Abbvie Inc. | Reduce -2.1% | 1.11% | +0.27 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.44% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 2.52% | +0.32 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 2.12% | +0.32 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 2.88% | +0.40 |
| GE General Electric | Reduce -1.0% | 2.15% | +0.56 |
| V Visa Inc. Class A | Reduce -1.1% | 4.12% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | Add +50.1% | 0.92% | +0.36 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.84% | +0.35 |
| RSG Republic Services Inc. | Add +4.2% | 0.98% | +0.29 |
| HD Home Depot Inc. | Add +1.8% | 2.07% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.57% | +0.16 |
| H Hyatt Hotels Corp. Class A | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | Add +17.3% | 0.23% | +0.08 |
| AXP American Express Co. | Add +1.7% | 1.11% | +0.05 |
| NFLX Netflix Inc. | Add +6.4% | 0.24% | +0.05 |
| MAR Marriott International Class A | Add +0.4% | 1.45% | −0.03 |
| ALLO Allogene Therapeutics Inc. | Add +8.5% | 0.20% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $230.6M | AAPL, CSCO, MSFT, CRWD, GE |
| Q1 2026 | 60 | $205.9M | AAPL, CSCO, MSFT, NVDA, V |
| Q4 2025 | 66 | $226.0M | AAPL, CSCO, MSFT, V, NVDA |
| Q3 2025 | 65 | $220.1M | AAPL, MSFT, CSCO, V, NVDA |
| Q2 2025 | 62 | $154.3M | AAPL, CSCO, MSFT, V, CRWD |
| Q1 2025 | 59 | $183.2M | AAPL, CSCO, MSFT, V, COST |
| Q4 2024 | 64 | $209.1M | AAPL, MSFT, CSCO, V, COST |